China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,732,000 | 424,000 | 4.36 | 0.02 | 2017-08-31 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,259,000 | 392,000 | 0.06 | 0.02 | 2017-08-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,642,000 | 385,000 | 0.44 | 0.02 | 2017-08-31 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,618,000 | 200,000 | 0.07 | 0.01 | 2017-08-31 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 221,000 | 155,000 | 0.01 | 0.01 | 2017-08-31 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,224,000 | 150,000 | 0.56 | 0.01 | 2017-08-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,404,000 | 140,000 | 0.53 | 0.01 | 2017-08-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,488,000 | 132,000 | 0.39 | 0.01 | 2017-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,659,000 | 100,000 | 2.06 | 0.00 | 2017-08-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,219,000 | 100,000 | 0.38 | 0.00 | 2017-08-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,348,000 | 100,000 | 0.11 | 0.00 | 2017-08-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 293,000 | 100,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01665 | WINSOME STOCK CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-08-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,749,000 | 90,000 | 8.37 | 0.00 | 2017-08-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,767,000 | 80,000 | 0.31 | 0.00 | 2017-08-31 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,000 | 80,000 | 0.01 | 0.00 | 2017-08-31 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,036,000 | 80,000 | 0.09 | 0.00 | 2017-08-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,687,000 | 71,000 | 0.26 | 0.00 | 2017-08-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 13,294,000 | 70,000 | 0.61 | 0.00 | 2017-08-31 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 387,000 | 60,000 | 0.02 | 0.00 | 2017-08-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,411,000 | 50,000 | 0.20 | 0.00 | 2017-08-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,125,000 | 50,000 | 0.56 | 0.00 | 2017-08-31 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 683,000 | 50,000 | 0.03 | 0.00 | 2017-08-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,131,000 | 46,000 | 0.47 | 0.00 | 2017-08-31 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,707,700 | 35,000 | 7.54 | 0.00 | 2017-08-31 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,619,000 | 31,000 | 0.12 | 0.00 | 2017-08-31 |
| 27 | B01450 | DL BROKERAGE LTD | 197,000 | 30,000 | 0.01 | 0.00 | 2017-08-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,622,000 | 20,000 | 0.44 | 0.00 | 2017-08-31 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,224,000 | 20,000 | 0.06 | 0.00 | 2017-08-31 |
| 30 | B01610 | KGI ASIA LTD | 10,501,000 | 3,000 | 0.48 | 0.00 | 2017-08-31 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 503,000 | -30,000 | 0.02 | -0.00 | 2017-08-31 |
| 32 | B01821 | GETTA SECURITIES LTD | 137,000 | -31,000 | 0.01 | -0.00 | 2017-08-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,953,000 | -44,000 | 0.18 | -0.00 | 2017-08-31 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,905,000 | -50,000 | 0.32 | -0.00 | 2017-08-31 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,121,000 | -56,000 | 0.10 | -0.00 | 2017-08-31 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,336,000 | -60,000 | 0.29 | -0.00 | 2017-08-31 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,886,000 | -100,000 | 0.32 | -0.00 | 2017-08-31 |
| 38 | B01661 | HERMES SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2017-08-31 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2017-08-31 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,624,000 | -101,000 | 0.81 | -0.00 | 2017-08-31 |
| 41 | C00010 | CITIBANK N.A. | 105,763,891 | -106,000 | 4.87 | -0.00 | 2017-08-31 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,755,000 | -130,000 | 0.08 | -0.01 | 2017-08-31 |
| 43 | B01130 | BOCI SECURITIES LTD | 40,692,000 | -158,000 | 1.87 | -0.01 | 2017-08-31 |
| 44 | C00012 | DAH SING BANK LTD | 0 | -200,000 | -0.01 | 2017-08-31 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 426,000 | -200,000 | 0.02 | -0.01 | 2017-08-31 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,982,000 | -250,000 | 0.46 | -0.01 | 2017-08-31 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,620,000 | -300,000 | 0.07 | -0.01 | 2017-08-31 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,450,000 | -622,000 | 4.95 | -0.03 | 2017-08-31 |
| 49 | B01340 | LEHIN SECURITIES LTD | 2,025,586 | -706,000 | 0.09 | -0.03 | 2017-08-31 |
| 49 | Total changed named holdings | 935,083,177 | 0 | 43.07 | 0.00 | ||
| 259 | Unchanged named holdings | 443,964,223 | 0 | 20.45 | 0.00 | ||
| 308 | Total named holdings | 1,379,047,400 | 0 | 63.52 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,878,000 | 0 | 1.10 | 0.00 | ||
| 380 | Total securities in CCASS | 1,402,925,400 | 0 | 64.62 | 0.00 | ||
| Securities not in CCASS | 767,965,010 | 0 | 35.38 | 0.00 | |||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 5,582,000 |
| Turnover | 1,856,110 |
| Average price | 0.333 |
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